Shenzhen CDL Precision Technology Co., Ltd.
SZSE:300686.SZ
10.21 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,386.514 | 1,744.668 | 2,166.022 | 2,322.012 | 1,742.525 | 650.928 | 568.057 | 661.869 | 550.597 | 407.662 | 518.817 | 333.391 | 162.609 |
| Cost of Revenue
| 1,340.628 | 1,535.22 | 1,774.027 | 1,811.989 | 1,352.807 | 525.79 | 432.605 | 506.181 | 420.075 | 283.079 | 350.635 | 209.963 | 102.527 |
| Gross Profit
| 45.885 | 209.448 | 391.995 | 510.023 | 389.717 | 125.138 | 135.452 | 155.688 | 130.522 | 124.583 | 168.181 | 123.428 | 60.081 |
| Gross Profit Ratio
| 0.033 | 0.12 | 0.181 | 0.22 | 0.224 | 0.192 | 0.238 | 0.235 | 0.237 | 0.306 | 0.324 | 0.37 | 0.369 |
| Reseach & Development Expenses
| 96.067 | 93.714 | 115.305 | 114.962 | 86.329 | 26.794 | 21.606 | 31.612 | 27.551 | 21.814 | 29.715 | 0 | 0 |
| General & Administrative Expenses
| 26.803 | 29.914 | 25.996 | 37.629 | 32.36 | 24.362 | 20.365 | 13.963 | 10.671 | 9.546 | 45.475 | 26.083 | 14.207 |
| Selling & Marketing Expenses
| 43.69 | 59.637 | 62.281 | 64.426 | 41.682 | 19.243 | 15.089 | 18.625 | 14.123 | 9.639 | 9.758 | 4.941 | 2.582 |
| SG&A
| 70.494 | 89.551 | 88.277 | 102.055 | 74.042 | 43.605 | 35.454 | 32.588 | 24.795 | 19.185 | 55.233 | 31.024 | 16.789 |
| Other Expenses
| -6.323 | 8.844 | -6.056 | 0.097 | 3.109 | -0.01 | -0.074 | 3.457 | 0.765 | -1.027 | 0.085 | -0.837 | -0.001 |
| Operating Expenses
| 258.441 | 268.383 | 285.701 | 274.946 | 217.48 | 98.147 | 84.336 | 85.604 | 67.736 | 52.393 | 58.789 | 32.899 | 17.608 |
| Operating Income
| -247.069 | -264.863 | 59.395 | 159.924 | 174.679 | 2.344 | 41.761 | 64.184 | 53.358 | 69.494 | 105.511 | 85.678 | 41.865 |
| Operating Income Ratio
| -0.178 | -0.152 | 0.027 | 0.069 | 0.1 | 0.004 | 0.074 | 0.097 | 0.097 | 0.17 | 0.203 | 0.257 | 0.257 |
| Total Other Income Expenses Net
| -6.323 | 8.844 | -6.056 | 0.097 | 3.054 | -0.01 | -0.074 | 3.388 | 0.713 | -1.035 | 0.008 | -0.843 | -0.001 |
| Income Before Tax
| -253.393 | -256.018 | 53.34 | 160.022 | 177.734 | 2.334 | 41.686 | 67.573 | 54.071 | 68.459 | 105.519 | 84.835 | 41.864 |
| Income Before Tax Ratio
| -0.183 | -0.147 | 0.025 | 0.069 | 0.102 | 0.004 | 0.073 | 0.102 | 0.098 | 0.168 | 0.203 | 0.254 | 0.257 |
| Income Tax Expense
| 1.833 | 0.339 | -2.931 | 17.13 | 15.853 | -4.495 | -0.33 | 10.075 | 7.725 | 9.103 | 14.662 | 21.583 | 10.043 |
| Net Income
| -254.17 | -256.284 | 57.24 | 105.027 | 129.274 | 6.829 | 42.016 | 58.906 | 47.625 | 59.363 | 90.856 | 63.252 | 31.821 |
| Net Income Ratio
| -0.183 | -0.147 | 0.026 | 0.045 | 0.074 | 0.01 | 0.074 | 0.089 | 0.086 | 0.146 | 0.175 | 0.19 | 0.196 |
| EPS
| -0.98 | -0.98 | 0.21 | 0.51 | 0.65 | 0.032 | 0.25 | 0.39 | 0.32 | 0.39 | 0.6 | 0 | 0 |
| EPS Diluted
| -0.98 | -0.98 | 0.21 | 0.51 | 0.65 | 0.032 | 0.25 | 0.39 | 0.32 | 0.39 | 0.6 | 0 | 0 |
| EBITDA
| -65.721 | 98.579 | 229.376 | 305.026 | 261.351 | 52.617 | 66.561 | 88.781 | 66.931 | 76.729 | 114.646 | 97.372 | 44.373 |
| EBITDA Ratio
| -0.047 | 0.057 | 0.106 | 0.131 | 0.15 | 0.081 | 0.117 | 0.134 | 0.122 | 0.188 | 0.221 | 0.292 | 0.273 |